FND
Floor & Decor Holdings Inc
NYSE: FND · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$48.40
+1.53% today
Updated 2026-04-30
Market cap
$5.34B
P/E ratio
25.73
P/S ratio
1.14x
EPS (TTM)
$1.92
Dividend yield
—
52W range
$46 – $92
Volume
2.8M
Floor & Decor Holdings Inc (FND) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.95M | $23.34M | $-15.43M | $43.59M | $20.38M | $89.46M | $109.21M | $185.62M | $204.66M | $406.16M | $301.34M | $112.45M | $803.59M | $603.15M | $381.84M |
| Capital expenditures | $9.56M | $10.71M | $25.06M | $39.07M | $45.04M | $74.65M | $102.25M | $151.40M | $196.01M | $212.45M | $407.67M | $456.60M | $547.61M | $446.83M | $317.76M |
| Depreciation | $4.82M | $5.71M | $8.01M | $13.70M | $19.68M | $28.60M | $38.06M | $51.99M | $74.00M | $91.64M | $118.20M | $155.02M | $201.87M | $232.47M | — |
| Stock-based comp | $740000.00 | $978000.00 | $1.87M | $2.32M | $3.26M | $3.23M | $4.96M | $6.51M | $8.71M | $16.11M | $20.53M | $22.23M | $27.24M | $33.70M | $29.50M |
| Free cash flow | $-1.61M | $12.63M | $-40.48M | $4.53M | $-24.66M | $14.81M | $6.95M | $34.23M | $8.65M | $193.72M | $-106.33M | $-344.15M | $255.98M | $156.33M | $64.07M |
| Investing cash flow | $-9.56M | $-10.71M | $-25.06M | $-39.07M | $-45.02M | $-74.65M | $-102.25M | $-151.40M | $-196.01M | $-212.45M | $-471.24M | $-455.64M | $-564.97M | $-446.83M | — |
| Financing cash flow | $3.50M | $-15.78M | $40.49M | $-4.42M | $24.68M | $-14.68M | $-6.85M | $-34.14M | $17.74M | $87.02M | $1.57M | $213.54M | $-214.03M | $-3.04M | — |
| Dividends paid | — | — | $25.00M | — | $225.00M | $225.00M | $0.00 | $0.00 | — | — | $16.68M | $2.22M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $105000.00 | $88000.00 | $26.39M | $280.74M | $-168.33M | $-129.65M | — | — | — |